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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : AQUA SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2017-03-13 | Public | 2013-12-31 | Simplified |
| Name | AQUA SPORT |
| Siren | 538339334 |
| Closing | 2013-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004080 |
| Management number | 2011B02227 |
| Activity code | 9311Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30111 CONGENIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 613.00 | 22 814.00 | 88 799.00 | 111 613.00 |
044 Total Fixed Assets | 111 613.00 | 22 814.00 | 88 799.00 | 111 613.00 |
072 Receivables – Other | 3 271.00 | 3 271.00 | 3 271.00 | |
084 Cash | 29 737.00 | 29 737.00 | 29 737.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 33 346.00 | 33 346.00 | 33 346.00 | |
110 Total Assets | 144 959.00 | 22 814.00 | 122 145.00 | 144 959.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 962.00 | |||
136 Profit for the Year | 7 233.00 | |||
142 Total Equity - Total I | 23 195.00 | |||
156 Loans and similar debts | 65 266.00 | |||
166 Suppliers and related accounts | 8 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 912.00 | |||
172 Other debts | 25 108.00 | |||
176 Total debts | 98 950.00 | |||
180 Liabilities Total | 122 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 288.00 | |||
195 Of which payables due in more than one year | 55 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 826.00 | 65 910.00 | 118 826.00 | |
230 Other income | 76.00 | 2.00 | 76.00 | |
232 Total operating income excluding VAT | 118 903.00 | 65 912.00 | 118 903.00 | |
234 Purchases of goods (including customs duties) | 969.00 | 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 641.00 | 138.00 | 641.00 | |
242 Other external expenses | 63 167.00 | 39 326.00 | 63 167.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 377.00 | 336.00 | 377.00 | |
250 Staff compensation | 25 369.00 | 8 000.00 | 25 369.00 | |
252 Social security contributions | 1 321.00 | |||
254 Depreciation and amortization | 16 006.00 | 6 808.00 | 16 006.00 | |
262 Other expenses | 292.00 | 184.00 | 292.00 | |
264 Total operating expenses | 106 821.00 | 56 113.00 | 106 821.00 | |
270 Operating profit | 12 081.00 | 9 799.00 | 12 081.00 | |
280 Financial income | 28.00 | 39.00 | 28.00 | |
294 Financial expenses | 3 756.00 | 2 813.00 | 3 756.00 | |
300 Exceptional expenses | 9.00 | |||
306 Income tax's | 1 121.00 | 1 054.00 | 1 121.00 | |
310 Profit or loss | 7 233.00 | 5 962.00 | 7 233.00 | |
374 Amount of VAT collected | 23 062.00 | 23 062.00 | ||
378 Amount of deductible VAT on goods and services | 3 241.00 | 3 241.00 | ||
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